CPN Commercial Growth Leasehold Property Fund (BKK:CPNCG)

Thailand · Delayed Price · Currency is THB

5.40

-0.05 (-0.92%)

Aug 11, 2026, 11:04 AM ICT

BKK:CPNCG Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	763.42	800.56	796.5	793.38	725.96	670.51
Revenue Growth	-4.09%	0.51%	0.39%	9.29%	8.27%	-2.38%
Net Income	-89.75	108.13	342.31	-139.61	502.48	445.55
Earnings Per Share	-0.21	0.25	0.80	-0.33	1.18	1.04
EPS Growth	-	-68.41%	-	-	12.78%	-11.18%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,066	1,061	809.68	829.54	671.74	533.41
Total Debt	716.08	737.12	818.69	897.76	974.45	1,031
Net Cash (Debt)	350.25	323.6	-9	-68.22	-302.71	-497.57
Net Cash Growth	858.89%	-	-	-	-	-
Net Cash Per Share	0.82	0.76	-0.02	-0.16	-0.71	-1.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,181	363.81	468.66	687	529.83	398.48
Free Cash Flow	1,181	363.81	468.66	687	529.83	398.48
Free Cash Flow Growth	165.34%	-22.37%	-31.78%	29.66%	32.96%	-57.76%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	87.64%	88.45%	87.73%	87.03%	84.86%	87.75%
Pretax Margin	-11.76%	13.51%	42.98%	-17.60%	69.22%	66.45%
Profit Margin	-11.76%	13.51%	42.98%	-17.60%	69.22%	66.45%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.904	1.024	1.064	1.043	0.940	0.959
Dividend Per Share Growth	-11.30%	-3.77%	2.01%	11.00%	-1.95%	-5.96%
Dividend Yield	16.59%	17.34%	21.82%	25.06%	13.87%	14.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	25.05	7.79	-	9.85	11.87
PS Ratio	3.05	3.38	3.35	3.42	6.82	7.89